ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 14.4587 (102.73%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.6293 (4.47%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0339 (0.24%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0348 (0.25%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.265 (1.88%) |
23 Aug 2024 | 26 Aug 2024 | CASH | USD 14.4587 (102.73%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.6293 (4.46%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0339 (0.23%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0348 (0.31%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.265 (2.53%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0247 (0.22%) |